Northern Trust’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499K | Sell |
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|
2025
Q2 | $608K | Buy |
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|
2025
Q1 | $274K | Sell |
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|
2024
Q4 | $385K | Buy |
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|
2024
Q3 | $222K | Sell |
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|
2024
Q2 | $207K | Buy |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $163K | Sell |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $196K | Buy |
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|
2022
Q4 | $205K | Sell |
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|
2022
Q3 | $217K | Buy |
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|
2022
Q2 | $163K | Sell |
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|
2022
Q1 | $190K | Buy |
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|
2021
Q4 | $124K | Sell |
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|
2021
Q3 | $149K | Sell |
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|
2021
Q2 | $137K | Buy |
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|
2021
Q1 | $138K | Buy |
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|
2020
Q4 | $139K | Buy |
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|
2020
Q3 | $139K | Sell |
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|
2020
Q2 | $118K | Hold |
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|
2020
Q1 | $75K | Sell |
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|
2019
Q4 | $139K | Sell |
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|
2019
Q3 | $124K | Sell |
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|
2019
Q2 | $138K | Hold |
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|
2019
Q1 | $82K | Hold |
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|
2018
Q4 | $61K | Hold |
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|
2018
Q3 | $69K | Hold |
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|
2018
Q2 | $79K | Hold |
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|
2018
Q1 | $96K | Sell |
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|
2017
Q4 | $85K | Hold |
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|
2017
Q3 | $105K | Hold |
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|
2017
Q2 | $128K | Hold |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $98K | Sell |
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|
2016
Q3 | $96K | Buy |
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|
2016
Q2 | $84K | Hold |
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|
2016
Q1 | $78K | Hold |
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|
2015
Q4 | $83K | Hold |
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|
2015
Q3 | $81K | Hold |
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|
2015
Q2 | $99K | Sell |
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|
2015
Q1 | $133K | Sell |
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|
2014
Q4 | $117K | Hold |
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|
2014
Q3 | $192K | Sell |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.28M | Sell |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $1.43M | Buy |
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|
2013
Q2 | $501K | Buy |
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